| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 3.265 | 4.435 | |
| 2026-04-10 | 3.256 | 4.426 | |
| 2026-04-09 | 3.197 | 4.367 | |
| 2026-04-08 | 3.205 | 4.375 | |
| 2026-04-07 | 3.044 | 4.214 | |
| 2026-04-03 | 3.034 | 4.204 | |
| 2026-04-02 | 3.059 | 4.229 | |
| 2026-04-01 | 3.117 | 4.287 | |
| 2026-03-31 | 3.039 | 4.209 | |
| 2026-03-30 | 3.105 | 4.275 | |
| 2026-03-27 | 3.102 | 4.272 | |
| 2026-03-26 | 3.070 | 4.240 | |
| 2026-03-25 | 3.125 | 4.295 | |
| 2026-03-24 | 3.062 | 4.232 | |
| 2026-03-23 | 3.018 | 4.188 | |
| 2026-03-20 | 3.143 | 4.313 | |
| 2026-03-19 | 3.160 | 4.330 | |
| 2026-03-18 | 3.240 | 4.410 | |
| 2026-03-17 | 3.198 | 4.368 | |
| 2026-03-16 | 3.266 | 4.436 |